Index | MSCI Emerging Markets ESG Enhanced Focus |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | CHF 4,075 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.46% |
Inception/ Listing Date | 22 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.20% |
Samsung Electronics Co., Ltd. | 4.54% |
Tencent Holdings Ltd. | 2.96% |
Reliance Industries Ltd. | 1.99% |
Alibaba Group Holding Ltd. | 1.94% |
China Construction Bank Corp. | 1.38% |
Infosys Ltd. | 1.17% |
SK hynix, Inc. | 1.13% |
ICICI Bank Ltd. | 1.07% |
E SUN Financial Holding | 0.88% |
YTD | +15.11% |
1 month | +8.14% |
3 months | +11.16% |
6 months | +12.61% |
1 year | +13.85% |
3 years | -12.94% |
5 years | - |
Since inception (MAX) | +3.60% |
2023 | -1.32% |
2022 | -20.14% |
2021 | +0.18% |
2020 | +8.78% |
Volatility 1 year | 12.46% |
Volatility 3 years | 16.08% |
Volatility 5 years | - |
Return per risk 1 year | 1.11 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.97% |
Maximum drawdown 3 years | -33.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDM2 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EDM2N MM | EDM2N.MX | |
Borsa Italiana | EUR | EMEG | EMEG IM 0XVYUSD | EMEG.MI 0XVYINAV.DE | |
London Stock Exchange | GBP | EDG2 | EDG2 LN INAVED03 | EDG2.L 0XVWINAV.DE | |
SIX Swiss Exchange | USD | EDM2 | EDM2 SE INAVED05 | EDM2.S 0XVYINAV.DE | |
XETRA | EUR | EDM2 | EDM2 GY INAVED01 | EDM2.DE 0XUZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM SRI UCITS ETF | 3,043 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,733 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,475 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,205 | 0.24% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 414 | 0.24% p.a. | Accumulating | Sampling |